Laopu Gold Co., Ltd. (HKG:6181)
Hong Kong
· Delayed Price · Currency is HKD 800.00
+1.00 (0.13%)
Apr 3, 2025, 4:08 PM HKT
Laopu Gold Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Cash & Equivalents | 732.65 | 69.84 | 60.28 | 25.19 | 5.98 | Upgrade
|
| Short-Term Investments | - | 17.63 | 8.49 | 12.22 | - | Upgrade
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| Cash & Short-Term Investments | 732.65 | 87.47 | 68.77 | 37.41 | 5.98 | Upgrade
|
| Cash Growth | 737.58% | 27.20% | 83.85% | 525.99% | -31.90% | Upgrade
|
| Accounts Receivable | 801.22 | 376.33 | 100.27 | 104.43 | 76.02 | Upgrade
|
| Other Receivables | - | 8.77 | 2.22 | 4.35 | - | Upgrade
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| Receivables | 801.22 | 385.09 | 102.49 | 108.78 | 76.02 | Upgrade
|
| Inventory | 4,088 | 1,268 | 806.84 | 770.34 | 605.99 | Upgrade
|
| Other Current Assets | 211.57 | 35.34 | 26.89 | 6.35 | 38.39 | Upgrade
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| Total Current Assets | 5,833 | 1,776 | 1,005 | 922.88 | 726.37 | Upgrade
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| Property, Plant & Equipment | 414.88 | 309.77 | 248.4 | 220.74 | 15.66 | Upgrade
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| Other Intangible Assets | 3.12 | 2.88 | 3.07 | 2.68 | 2.4 | Upgrade
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| Long-Term Deferred Tax Assets | 21.43 | 12.54 | 9.23 | 7.87 | 5.63 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 34.16 | Upgrade
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| Other Long-Term Assets | 64.05 | 57.53 | 25.53 | 14.8 | 16 | Upgrade
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| Total Assets | 6,337 | 2,159 | 1,291 | 1,169 | 800.22 | Upgrade
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| Accounts Payable | 228.2 | 57.66 | 5.11 | 7.09 | 3.63 | Upgrade
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| Accrued Expenses | 114.29 | 110.6 | 50.47 | 53.88 | 35.88 | Upgrade
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| Short-Term Debt | 1,373 | 127.75 | 136.23 | 128.59 | 82.77 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 8.01 | - | Upgrade
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| Current Portion of Leases | 152.79 | 101.39 | 71.51 | 45.82 | - | Upgrade
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| Current Income Taxes Payable | - | 19.48 | 5.92 | 4.26 | 8.49 | Upgrade
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| Current Unearned Revenue | 9.89 | 27.77 | 8.82 | 5.63 | - | Upgrade
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| Other Current Liabilities | 369.94 | 29.49 | 13.33 | 13.99 | 95.38 | Upgrade
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| Total Current Liabilities | 2,249 | 474.14 | 291.38 | 267.27 | 226.15 | Upgrade
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| Long-Term Debt | - | - | - | - | 8.04 | Upgrade
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| Long-Term Leases | 163.83 | 165.42 | 127.19 | 129.03 | - | Upgrade
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| Long-Term Unearned Revenue | 0.92 | 1.15 | 0.89 | 0.57 | - | Upgrade
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| Other Long-Term Liabilities | 3.12 | 2.42 | 2.18 | 1.79 | - | Upgrade
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| Total Liabilities | 2,416 | 643.13 | 421.64 | 398.66 | 234.19 | Upgrade
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| Common Stock | 168.37 | 142.64 | 136.5 | 136.5 | 136.5 | Upgrade
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| Additional Paid-In Capital | - | 599.95 | 384.34 | 384.34 | 398.66 | Upgrade
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| Retained Earnings | - | 750.93 | 334.63 | 240.1 | 29.34 | Upgrade
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| Comprehensive Income & Other | 3,752 | 21.9 | 14.1 | 9.37 | 1.53 | Upgrade
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| Shareholders' Equity | 3,920 | 1,515 | 869.57 | 770.31 | 566.03 | Upgrade
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| Total Liabilities & Equity | 6,337 | 2,159 | 1,291 | 1,169 | 800.22 | Upgrade
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| Total Debt | 1,690 | 394.57 | 334.93 | 311.45 | 90.81 | Upgrade
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| Net Cash (Debt) | -957.42 | -307.1 | -266.16 | -274.05 | -84.83 | Upgrade
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| Net Cash Per Share | - | -2.23 | -1.95 | -2.01 | -0.63 | Upgrade
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| Filing Date Shares Outstanding | - | 142.64 | 136.5 | 136.5 | 136.5 | Upgrade
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| Total Common Shares Outstanding | - | 142.64 | 136.5 | 136.5 | 136.5 | Upgrade
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| Working Capital | 3,585 | 1,302 | 713.6 | 655.61 | 500.22 | Upgrade
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| Book Value Per Share | - | 10.62 | 6.37 | 5.64 | 4.15 | Upgrade
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| Tangible Book Value | 3,917 | 1,513 | 866.5 | 767.64 | 563.64 | Upgrade
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| Tangible Book Value Per Share | - | 10.60 | 6.35 | 5.62 | 4.13 | Upgrade
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| Machinery | - | 51.86 | 41.1 | 33.44 | 22.2 | Upgrade
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| Leasehold Improvements | - | 87.95 | 70.92 | 53.39 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.